Active

(re)creative s.r.o.

Company financial profile・Company ID 51416379・Horné Rakovce 1396/26, 039 01 Turčianske Teplice・Founded 2018

Financial report Financial statements

Turnover 2025

45 K €

+16 %

Company ID: 51416379
Tax ID: 2120690363
VAT ID: —

Registered office: (re)creative s.r.o.Horné Rakovce 1396/26 039 01 Turčianske Teplice
Established: Tuesday, February 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69447/L

Profit 2025

6,185 €

+491 %

Assets

15 K €

+70 %

Equity

14 K €

+82 %

Debt ratio

10.9 %

−5.7 pp

Gross margin

20.9 %

+7.1 pp

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Andromia score

—

Profit

+491 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

40.1 %

+29 pp

Return on assets

ROE

45.1 %

+31 pp

Return on equity

Current ratio

9.14

+52 %

Current assets / current liabilities

Earnings before tax

6,889 €

+397 %

Profit + income tax

Effective tax

10.2 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

+82 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	33 K €	39 K €	45 K €
Value added	4,326 €	5,185 €	5,363 €	9,413 €
Operating revenue	26 K €	33 K €	39 K €	45 K €
Profit after tax	538 €	584 €	1,047 €	6,185 €
Income tax	243 €	251 €	340 €	704 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,686 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,556 €	7,777 €	9,045 €	15 K €
Non-current assets	3,850 €	1,650 €	0 €	0 €
Property, plant and equipment	3,850 €	1,650 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,706 €	6,127 €	9,045 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	1,498 €	944 €	2,528 €
Financial accounts	4,658 €	4,629 €	8,101 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,556 €	7,777 €	9,045 €	15 K €
Equity	5,908 €	6,493 €	7,540 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	370 €	909 €	1,493 €	2,540 €
Profit/loss for the accounting period after tax	538 €	584 €	1,047 €	6,185 €
Liabilities	2,648 €	1,284 €	1,505 €	1,686 €
Non-current liabilities	1,826 €	87 €	0 €	0 €
Current liabilities	822 €	1,197 €	1,505 €	1,686 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Tuesday, February 13, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
Kuriérske službyValid from Tuesday, February 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
Počítačové sluzby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Chmel
Konateľfrom Tuesday, February 13, 2018
Address Bagarova 5172/33, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Chmel
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018
Address Bagarova 5172/33, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69447/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

(re)creative s.r.o.

Registered office

(re)creative s.r.o.

Horné Rakovce 1396/26, 039 01 Turčianske Teplice

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(re)creative s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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